SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,351,890 | -4.4% | 111,845 | +2.6% | 0.40% | +0.5% |
| Q2 2023 | $4,553,720 | -14.4% | 109,045 | -11.4% | 0.40% | -19.0% |
| Q1 2023 | $5,318,330 | +5.3% | 123,053 | +0.3% | 0.50% | -1.4% |
| Q4 2022 | $5,052,665 | +4.2% | 122,638 | +1.2% | 0.50% | -5.3% |
| Q3 2022 | $4,849,000 | -22.0% | 121,158 | -11.8% | 0.53% | -17.9% |
| Q2 2022 | $6,213,000 | -23.1% | 137,340 | -8.2% | 0.65% | -6.5% |
| Q1 2022 | $8,078,000 | +6.7% | 149,680 | +6.4% | 0.69% | +9.8% |
| Q4 2021 | $7,571,000 | -0.8% | 140,707 | +0.4% | 0.63% | -13.0% |
| Q3 2021 | $7,629,000 | -1.4% | 140,207 | +2.3% | 0.72% | +20.3% |
| Q2 2021 | $7,738,000 | +4.9% | 137,119 | +3.2% | 0.60% | -19.7% |
| Q1 2021 | $7,377,000 | +3.6% | 132,844 | +9.5% | 0.75% | -8.8% |
| Q4 2020 | $7,124,000 | +9.8% | 121,348 | +1.4% | 0.82% | -13.9% |
| Q3 2020 | $6,490,000 | – | 119,661 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 169,115 | $9,252,000 | 6.96% |
| Stellar Capital Management, LLC | 100,264 | $5,485,000 | 3.53% |
| Forefront Analytics, LLC | 151,189 | $8,270,000 | 3.41% |
| Family Firm, Inc. | 78,397 | $4,289,000 | 1.52% |
| MD Financial Management Inc. | 262,774 | $14,375,000 | 0.75% |
| GenTrust, LLC | 75,063 | $4,106,000 | 0.65% |
| Addison Capital Co | 10,474 | $573,000 | 0.41% |
| Cambria Investment Management, L.P. | 46,473 | $2,542,000 | 0.38% |
| Continuum Advisory, LLC | 9,195 | $501,000 | 0.34% |
| Mount Lucas Management LP | 23,752 | $1,299,000 | 0.23% |